Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$945M |
| 3 |
American Express
AXP
|
+$595M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$277M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59B |
| 2 |
UnitedHealth
UNH
|
+$795M |
| 3 |
Nike
NKE
|
+$444M |
| 4 |
Target
TGT
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.08% |
| 2 | Technology | 16.55% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $110M | 0.02% |
4,309,235
+339,264
| +9% | +$8.61M |
|
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $110M | 0.02% |
1,329,231
+116,977
| +10% | +$9.19M |
|
553
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $110M | 0.02% |
2,764,828
+107,370
| +4% | +$4.13M |
|
554
Cummins
CMI
$78.8B
| $109M | 0.02% |
333,962
-3,835
| -1% | -$1.19M |
|
555
Intel
INTC
$490B
| $109M | 0.02% |
4,881,996
-418,830
| -8% | -$8.68M |
|
556
Ross Stores
ROST
$74.4B
| $109M | 0.02% |
852,006
+52,115
| +7% | +$7.23M |
|
557
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $109M | 0.02% |
2,472,272
-310,662
| -11% | -$13.2M |
|
558
Keurig Dr Pepper
KDP
$43.5B
| $108M | 0.02% |
3,281,321
-91,821
| -3% | -$3.11M |
|
559
GSK
GSK
$101B
| $108M | 0.02% |
2,818,481
+1,385,761
| +97% | +$53M |
|
560
M&T Bank
MTB
$34.4B
| $108M | 0.02% |
555,916
+50,177
| +10% | +$8.85M |
|
561
iShares Core S&P US Value ETF
IUSV
$27.9B
| $107M | 0.02% |
1,133,601
-184,858
| -14% | -$16.7M |
|
562
CoStar Group
CSGP
$13B
| $107M | 0.02% |
1,331,162
+98,411
| +8% | +$7.67M |
|
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
| $107M | 0.02% |
2,613,621
-48,407
| -2% | -$1.75M |
|
564
Prudential Financial
PRU
$41.1B
| $107M | 0.02% |
991,934
+9,406
| +1% | +$975K |
|
565
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $106M | 0.02% |
963,500
-185,300
| -16% | -$19.9M |
|
566
PUT
IQVIA
IQV
$43.4B
| $105M | 0.02% |
668,000
+83,000
| +14% | +$12.5M |
|
567
Alnylam Pharmaceuticals
ALNY
$31.1B
| $105M | 0.02% |
321,824
+21,744
| +7% | +$6.02M |
|
568
Diamondback Energy
FANG
$55.8B
| $105M | 0.02% |
763,642
-54,555
| -7% | -$7.56M |
|
569
Ferguson
FERG
$45B
| $105M | 0.02% |
481,010
+4,740
| +1% | +$873K |
|
570
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
| $104M | 0.02% |
4,567,850
+862,584
| +23% | +$18.8M |
|
571
HCA Healthcare
HCA
$92.2B
| $103M | 0.02% |
269,459
+44,788
| +20% | +$16.1M |
|
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
| $103M | 0.02% |
481,781
-313,777
| -39% | -$58.7M |
|
573
TC Energy
TRP
$64.9B
| $102M | 0.02% |
2,093,127
+24,739
| +1% | +$1.21M |
|
574
Ares Management
ARES
$32.3B
| $102M | 0.02% |
589,024
+108,714
| +23% | +$17.2M |
|
575
Crown Castle
CCI
$32.1B
| $102M | 0.02% |
992,726
-117,936
| -11% | -$11.9M |
|
Similar funds
Wells Fargo's Q2 2025 Portfolio in Review
As of Q2 2025, Wells Fargo held 7,476 positions worth $483B, up 9.8% from $440B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q2 2025 filing shows 544 new, 3,252 increased, 2,334 reduced and 433 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $1.59B.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Wells Fargo's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.68B increase.
- Wells Fargo's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.59B.
- Wells Fargo fully exited Discover Financial Services in Q2 2025, selling an estimated $55.9M.
- Wells Fargo's ten largest holdings make up 20% of its $483B portfolio in Q2 2025.
- Wells Fargo opened 544 new positions and closed 433 in Q2 2025.
- Wells Fargo's portfolio value rose 9.8% quarter-over-quarter to $483B.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.